Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0288%
Máximo
0.6196%
Mínimo
-0.3025%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.1993% 1087.980600 1085.814300 -2.166300
10/08/2023 -0.1078% 1089.154400 1087.980600 -1.173800
09/08/2023 -0.0452% 1089.646700 1089.154400 -0.492300
08/08/2023 +0.0732% 1088.849000 1089.646700 +0.797700
07/08/2023 +0.1354% 1087.375500 1088.849000 +1.473500
04/08/2023 -0.0481% 1087.898700 1087.375500 -0.523200
03/08/2023 -0.1414% 1089.438500 1087.898700 -1.539800
02/08/2023 -0.3025% 1092.739300 1089.438500 -3.300800
01/08/2023 -0.0227% 1092.987400 1092.739300 -0.248100
31/07/2023 +0.6196% 1086.236100 1092.987400 +6.751300
28/07/2023 +0.1581% 1084.520000 1086.236100 +1.716100
27/07/2023 +0.0263% 1084.234700 1084.520000 +0.285300
26/07/2023 -0.0843% 1085.149200 1084.234700 -0.914500
25/07/2023 +0.2416% 1082.530200 1085.149200 +2.619000
24/07/2023 +0.0652% 1081.824500 1082.530200 +0.705700
21/07/2023 +0.1485% 1080.219600 1081.824500 +1.604900
20/07/2023 -0.1435% 1081.771100 1080.219600 -1.551500
19/07/2023 -0.0328% 1082.125900 1081.771100 -0.354800
18/07/2023 +0.0078% 1082.041800 1082.125900 +0.084100
17/07/2023 +0.2896% 1078.913100 1082.041800 +3.128700
14/07/2023 +0.2080% 1076.670900 1078.913100 +2.242200
13/07/2023 +0.3337% 1073.083700 1076.670900 +3.587200
12/07/2023 +0.0251% 1072.814500 1073.083700 +0.269200
11/07/2023 +0.0592% 1072.179900 1072.814500 +0.634600
10/07/2023 +0.1342% 1070.741700 1072.179900 +1.438200
07/07/2023 -0.1469% 1072.316200 1070.741700 -1.574500
06/07/2023 -0.1416% 1073.835500 1072.316200 -1.519300
05/07/2023 -0.1193% 1075.117700 1073.835500 -1.282200
04/07/2023 -0.0112% 1075.237600 1075.117700 -0.119900
03/07/2023 +0.1854% 1073.246100 1075.237600 +1.991500
30/06/2023 +0.1684% 1071.440600 1073.246100 +1.805500
29/06/2023 -0.0027% 1071.469900 1071.440600 -0.029300
28/06/2023 -0.0873% 1072.405800 1071.469900 -0.935900
27/06/2023 +0.0230% 1072.158800 1072.405800 +0.247000
23/06/2023 -0.1025% 1073.258200 1072.158800 -1.099400
22/06/2023 -0.0684% 1073.992100 1073.258200 -0.733900
20/06/2023 +0.2356% 1071.464600 1073.992100 +2.527500
19/06/2023 +0.0881% 1070.520800 1071.464600 +0.943800
16/06/2023 +0.1446% 1068.973600 1070.520800 +1.547200
15/06/2023 +0.2486% 1066.319200 1068.973600 +2.654400
14/06/2023 -0.0022% 1066.342300 1066.319200 -0.023100
13/06/2023 +0.0994% 1065.283300 1066.342300 +1.059000
12/06/2023 +0.3796% 1061.247200 1065.283300 +4.036100
09/06/2023 +0.0531% 1060.683500 1061.247200 +0.563700
08/06/2023 -0.1433% 1062.204100 1060.683500 -1.520600
07/06/2023 -0.0794% 1063.047900 1062.204100 -0.843800
06/06/2023 +0.1152% 1061.824100 1063.047900 +1.223800
05/06/2023 +0.2368% 1059.313000 1061.824100 +2.511100
02/06/2023 +0.2047% 1057.146600 1059.313000 +2.166400
01/06/2023 +0.0740% 1056.364300 1057.146600 +0.782300
31/05/2023 +0.0843% 1055.474300 1056.364300 +0.890000
30/05/2023 -0.0308% 1055.799000 1055.474300 -0.324700
29/05/2023 +0.1705% 1054.000700 1055.799000 +1.798300
26/05/2023 -0.1094% 1055.153900 1054.000700 -1.153200
25/05/2023 -0.2288% 1057.570800 1055.153900 -2.416900
24/05/2023 +0.0640% 1056.893900 1057.570800 +0.676900
23/05/2023 -0.2238% 1059.262000 1056.893900 -2.368100
22/05/2023 -0.0351% 1059.634300 1059.262000 -0.372300
19/05/2023 -0.0642% 1060.314800 1059.634300 -0.680500
18/05/2023 -0.0795% 1061.158200 1060.314800 -0.843400
17/05/2023 +0.0205% 1060.940500 1061.158200 +0.217700
16/05/2023 +0.0911% 1059.974100 1060.940500 +0.966400
15/05/2023 -0.1410% 1061.469700 1059.974100 -1.495600
12/05/2023 -0.2102% 1063.703300 1061.469700 -2.233600
11/05/2023 +0.1044% 1062.593400 1063.703300 +1.109900
10/05/2023 -0.0651% 1063.285400 1062.593400 -0.692000
09/05/2023 -0.0520% 1063.838600 1063.285400 -0.553200
08/05/2023 +0.0852% 1062.932200 1063.838600 +0.906400
05/05/2023 -0.0812% 1063.796000 1062.932200 -0.863800
04/05/2023 -0.0474% 1064.300000 1063.796000 -0.504000
03/05/2023 +0.0135% 1064.156700 1064.300000 +0.143300
02/05/2023 +0.1588% 1062.468600 1064.156700 +1.688100
28/04/2023 +0.1402% 1060.979700 1062.468600 +1.488900
27/04/2023 +0.1208% 1059.698600 1060.979700 +1.281100
26/04/2023 -0.1776% 1061.582300 1059.698600 -1.883700
25/04/2023 +0.0524% 1061.026000 1061.582300 +0.556300
24/04/2023 +0.1855% 1059.059300 1061.026000 +1.966700
21/04/2023 -0.0719% 1059.821200 1059.059300 -0.761900
20/04/2023 -0.1482% 1061.393100 1059.821200 -1.571900
19/04/2023 -0.2749% 1064.314800 1061.393100 -2.921700
18/04/2023 -0.1611% 1066.030300 1064.314800 -1.715500
17/04/2023 -0.0418% 1066.476100 1066.030300 -0.445800
14/04/2023 +0.0477% 1065.967200 1066.476100 +0.508900
13/04/2023 -0.0659% 1066.670400 1065.967200 -0.703200
12/04/2023 -0.0604% 1067.315300 1066.670400 -0.644900
11/04/2023 -0.1040% 1068.425400 1067.315300 -1.110100
10/04/2023 -0.0251% 1068.693900 1068.425400 -0.268500
06/04/2023 +0.2731% 1065.779800 1068.693900 +2.914100
05/04/2023 -0.0056% 1065.839300 1065.779800 -0.059500
04/04/2023 +0.1345% 1064.407100 1065.839300 +1.432200
03/04/2023 +0.3294% 1060.906200 1064.407100 +3.500900
31/03/2023 +0.2105% 1058.675000 1060.906200 +2.231200
30/03/2023 +0.2344% 1056.196300 1058.675000 +2.478700
29/03/2023 +0.0219% 1055.965100 1056.196300 +0.231200
28/03/2023 +0.0664% 1055.264400 1055.965100 +0.700700
27/03/2023 -0.2539% 1057.946700 1055.264400 -2.682300
24/03/2023 +0.3522% 1054.227200 1057.946700 +3.719500
23/03/2023 +0.0469% 1053.733200 1054.227200 +0.494000
22/03/2023 -0.0567% 1054.330900 1053.733200 -0.597700
21/03/2023 -0.0641% 1055.007300 1054.330900 -0.676400
Mostrando 601 - 700 de 1359 registros
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